Insider Trading

LDOS Stock  USD 144.81  1.61  1.12%   
Slightly above 54% of Leidos Holdings' investor base is interested to short. The analysis of overall sentiment of trading Leidos Holdings stock suggests that many investors are impartial at this time. Leidos Holdings' investing sentiment can be driven by a variety of factors including economic data, Leidos Holdings' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Leidos Holdings Officer Chief Human Resources Officer. Insider Public Trading

Read at macroaxis.com
General Transaction of 1216 stock option (right to buy) at 129.79 of Leidos Holdings by Fautsch Leslie K. on 21st of December 2024. This event was filed by Leidos Holdings with SEC on 2025-03-08. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Leidos Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Leidos Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Leidos Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Leidos Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Leidos Holdings Historical Investor Sentiment

Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Leidos Holdings.

Leidos Holdings Fundamental Analysis

We analyze Leidos Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Leidos Holdings is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Leidos Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Leidos Holdings stock to make a market-neutral strategy. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics with similar companies.

Peers

Leidos Holdings Related Equities

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CLVTCLARIVATE PLC   1.63   
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SAICScience Applications   1.19   
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BRBroadridge Financial   0.82   
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CDWCDW Corp   0.72   
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CACICACI International   0.70   
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PSNParsons Corp   0.61   
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JKHYJack Henry   0.43   
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GGenpact   0.26   
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EXLSExlService Holdings   0.31   
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CTSHCognizant Technology   0.33   
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ASGNASGN   0.97   
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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.